National Mutual Insurance Federation of Agricultural Cooperatives · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRIVV | 17.55% | 18.02% | $2.68B | 3.6M | $2.34B | 3.6M | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVV | 14.72% | 15.06% | $2.25B | 6.5M | $1.96B | 6.5M | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVOO | 13.14% | 13.46% | $2.01B | 2.9M | $1.75B | 2.9M | 00.00% | Unchanged | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 12.79% | 13.11% | $1.95B | 2.6M | $1.70B | 2.6M | 00.00% | Unchanged | |
| IINVESCO QQQ TRVOO | 8.47% | 7.82% | $1.30B | 1.8M | $1.02B | 1.8M | 00.00% | Unchanged | |
| IINVESCO NASDAQ 100 ETFQQQM | 6.58% | 4.92% | $1.01B | 3.3M | $639.4M | 2.7M | +631,000+23.45% | Add | |
| GGENERAL DYNAMICS CORPVTI | 6.5% | 6.64% | $994.2M | 2.7M | $862.0M | 2.7M | 00.00% | Unchanged | |
| SSTATE STREETSPYM | 5.48% | 5.62% | $838.0M | 9.5M | $729.9M | 9.5M | 00.00% | Unchanged | |
| IISHARES TRLQD | 2.88% | 3.39% | $440.7M | 4.0M | $440.4M | 4.0M | 00.00% | Unchanged | |
| IISHARES RUSSELLIWB | 2.12% | 2.17% | $323.9M | 791,000 | $282.0M | 791,000 | 00.00% | Unchanged | |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS | 1.12% | 1.15% | $171.8M | 1.3M | $149.4M | 1.3M | 00.00% | Unchanged | |
 MICRON TECHNOLOGY INCMU | 0.76% | 0.34% | $115.4M | 100,000 | $44.6M | 132,000 | -32,000-24.24% | Reduce | |
 ALPHABET INCGOOGL | 0.71% | 0.75% | $109.0M | 305,000 | $97.8M | 340,000 | -35,000-10.29% | Reduce | |
 APPLE INCAAPL | 0.69% | 0.62% | $105.4M | 364,400 | $81.1M | 319,400 | +45,000+14.09% | Add | |
 NVIDIA CORPORATIONNVDA | 0.67% | 0.69% | $102.2M | 511,000 | $89.1M | 511,000 | 00.00% | Unchanged | |
 MICROSOFT CORPMSFT | 0.54% | 0.51% | $82.0M | 219,900 | $65.9M | 177,900 | +42,000+23.61% | Add | |
 APPLIED MATLS INCAMAT | 0.5% | 0.28% | $75.9M | 105,000 | $35.9M | 105,000 | 00.00% | Unchanged | |
 AMAZON COM INCAMZN | 0.42% | 0.43% | $64.4M | 270,000 | $56.2M | 270,000 | 00.00% | Unchanged | |
 BROADCOM INCAVGO | 0.39% | 0.24% | $58.9M | 156,000 | $30.6M | 99,000 | +57,000+57.58% | Add | |
 JPMORGAN CHASE & COJPM | 0.34% | 0.36% | $52.7M | 160,900 | $47.3M | 160,900 | 00.00% | Unchanged | |
 META PLATFORMS INCMETA | 0.34% | 0.41% | $52.2M | 92,600 | $53.0M | 92,600 | 00.00% | Unchanged | |
 ELI LILLY & COLLY | 0.28% | 0.26% | $43.5M | 36,300 | $33.4M | 36,300 | 00.00% | Unchanged | |
 EXXON MOBIL CORPXOM | 0.26% | 0.22% | $39.6M | 289,700 | $28.3M | 166,700 | +123,000+73.79% | Add | |
 WALMART INCWMT | 0.25% | 0.32% | $38.4M | 339,100 | $42.1M | 339,100 | 00.00% | Unchanged | |
 VISA INCV | 0.25% | 0.26% | $37.8M | 110,300 | $33.3M | 110,300 | 00.00% | Unchanged | |
 EATON CORP PLCETN | 0.23% | 0.23% | $35.9M | 84,300 | $30.2M | 84,300 | 00.00% | Unchanged | |
 MASTERCARD INCORPORATEDMA | 0.23% | 0.26% | $35.0M | 68,100 | $34.0M | 68,100 | 00.00% | Unchanged | |
 INTUITIVE SURGICAL INCISRG | 0.19% | 0.26% | $28.7M | 72,200 | $33.3M | 72,200 | 00.00% | Unchanged | |
 BLACKROCK INC COMBLK | 0.18% | 0.22% | $28.3M | 29,400 | $28.3M | 29,400 | 00.00% | Unchanged | |
 EQUINIX INCEQIX | 0.18% | — | $28.1M | 27,000 | $0 | 0 | +27,000 | New Buy | |
| TTHERMO FISHER SCIENTIFIC INCTMO | 0.18% | 0.21% | $28.0M | 55,900 | $27.5M | 55,900 | 00.00% | Unchanged | |
 COCA COLA COKO | 0.16% | 0.18% | $25.1M | 308,500 | $23.5M | 308,500 | 00.00% | Unchanged | |
 INTERCONTINENTAL EXCHANGE INC COMICE | 0.16% | 0.25% | $25.0M | 203,000 | $31.9M | 203,000 | 00.00% | Unchanged | |
 EMERSON ELEC COEMR | 0.16% | 0.17% | $24.5M | 170,800 | $22.4M | 170,800 | 00.00% | Unchanged | |
 COSTCO WHOLESALE CORPORATIONCOST | 0.15% | 0.18% | $22.2M | 23,700 | $23.6M | 23,700 | 00.00% | Unchanged | |
 AUTOZONE INCAZO | 0.14% | 0.18% | $21.7M | 6,800 | $23.0M | 6,800 | 00.00% | Unchanged | |
 TRAVELERS COSTRV | 0.11% | 0.11% | $16.5M | 50,000 | $14.6M | 50,000 | 00.00% | Unchanged | |
 DEERE & CODE | 0.08% | 0.09% | $12.7M | 20,000 | $11.3M | 20,000 | 00.00% | Unchanged | |
 ADVANCED MICRO DEVICES INCAMD | 0.07% | — | $11.0M | 19,000 | $0 | 0 | +19,000 | New Buy |